All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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|
| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DKNG / DraftKings Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| ZM / Zoom Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| COP / ConocoPhillips
|
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| IAU / iShares Gold Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FSLY / Fastly, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FITB / Fifth Third Bancorp
|
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| OGS / ONE Gas, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EVRG / Evergy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HRI / Herc Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| TSCO / Tractor Supply Company
|
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| AFL / Aflac Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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